Peloton Wealth Strategists’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,193
| Closed | -$489K | – | 64 |
|
|
2018
Q4 | $489K | Sell |
10,193
-6,757
| -40% | -$324K | 0.4% | 54 |
|
|
2018
Q3 | $1.17M | Sell |
16,950
-3,250
| -16% | -$224K | 0.8% | 49 |
|
|
2018
Q2 | $1.29M | Sell |
20,200
-1,000
| -5% | -$63.8K | 0.93% | 45 |
|
|
2018
Q1 | $1.41M | Sell |
21,200
-2,200
| -9% | -$146K | 1.06% | 42 |
|
|
2017
Q4 | $1.51M | Sell |
23,400
-500
| -2% | -$32.3K | 1.12% | 41 |
|
|
2017
Q3 | $1.25M | Buy |
23,900
+400
| +2% | +$20.8K | 0.96% | 50 |
|
|
2017
Q2 | $1.28M | Buy |
23,500
+400
| +2% | +$21.7K | 0.99% | 43 |
|
|
2017
Q1 | $1.54M | Buy |
23,100
+600
| +3% | +$39.9K | 1.27% | 30 |
|
|
2016
Q4 | $1.74M | Buy |
22,500
+500
| +2% | +$38.7K | 1.42% | 29 |
|
|
2016
Q3 | $1.48M | Buy |
+22,000
| New | +$1.48M | 1.23% | 35 |
|
|
2016
Q1 | $1.39M | Buy |
23,600
+150
| +0.6% | +$8.81K | 1.17% | 38 |
|
|
2015
Q4 | $1.26M | Buy |
23,450
+7,200
| +44% | +$386K | 1.08% | 42 |
|
|
2015
Q3 | $768K | Buy |
+16,250
| New | +$768K | 0.67% | 60 |
|
|
2014
Q3 | – | Sell |
-21,600
| Closed | -$1.45M | – | 92 |
|
|
2014
Q2 | $1.45M | Buy |
+21,600
| New | +$1.45M | 1.28% | 35 |
|
|
2014
Q1 | – | Sell |
-10,250
| Closed | -$862K | – | 81 |
|
|
2013
Q4 | $862K | Sell |
10,250
-1,200
| -10% | -$101K | 0.7% | 54 |
|
|
2013
Q3 | $789K | Sell |
11,450
-700
| -6% | -$48.2K | 0.66% | 58 |
|
|
2013
Q2 | $759K | Buy |
+12,150
| New | +$759K | 0.68% | 55 |
|